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  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

KITZ CORPORATION (6498)

Market cap
¥183.4B
P/E ratio
14.4x
KITZ manufactures valves and copper products for industrial use worldwide, while also operating Hotel Beniya through its hospitality division.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202511,639+2846.58%
Dec 31, 2024395-79.27%
Dec 31, 20231,905+138.13%
Dec 31, 2022800+7172.73%
Dec 31, 202111-99.45%
Dec 31, 20202,002-17.38%
Mar 31, 20202,423-27.00%
Mar 31, 20193,319+2.38%
Mar 31, 20183,242+44.22%
Mar 31, 20172,248+149.78%
Mar 31, 2016900-79.82%
Mar 31, 20154,460

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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